Avalonbay Communities Inc
AVB2026/8/17 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000915912
Avalonbay Communities Inc 已在 2026/8/17 下市；內部人最後一份 Form 4 在 2026/8/17 申報；2026 年第 2 季末有 757 家機構在 13F 申報持有，市值合計 $249.2 億；大師中只有維京全球投資持有。
2026 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 747
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +1,908 萬 (+17.9%)
- 總市值
- $205.1 億
- 較 2025 年第 4 季 +$12.0 億 (+6.2%)
- 新進機構
- 111
- 另有 244 家加碼
- 清倉機構
- 103
- 另有 285 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 757 | $249.2 億 |
| 2026 年第 1 季 | 747 | $205.1 億 |
| 2025 年第 4 季 | 750 | $248.7 億 |
| 2025 年第 3 季 | 742 | $242.3 億 |
| 2025 年第 2 季 | 764 | $268.9 億 |
| 2025 年第 1 季 | 778 | $285.4 億 |
| 2024 年第 4 季 | 763 | $294.7 億 |
| 2024 年第 3 季 | 741 | $297.4 億 |
| 2024 年第 2 季 | 714 | $266.1 億 |
| 2024 年第 1 季 | 704 | $240.2 億 |
| 2023 年第 4 季 | 712 | $246.5 億 |
| 2023 年第 3 季 | 648 | $226.8 億 |
| 2023 年第 2 季 | 643 | $250.6 億 |
| 2023 年第 1 季 | 637 | $221.4 億 |
| 2022 年第 4 季 | 635 | $205.6 億 |
| 2022 年第 3 季 | 649 | $237.4 億 |
| 2022 年第 2 季 | 630 | $250.3 億 |
| 2022 年第 1 季 | 647 | $316.8 億 |
| 2021 年第 4 季 | 647 | $321.7 億 |
| 2021 年第 3 季 | 592 | $280.5 億 |
| 2021 年第 2 季 | 555 | $269.2 億 |
| 2021 年第 1 季 | 572 | $232.4 億 |
2026 年第 1 季持有機構
每家機構持有 Avalonbay Communities Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 354,956 | $5,798 萬 | 0.04% | +47,857+15.6% | 加碼 |
| APG Asset Management US Inc. | 356,542 | $5,879 萬 | 0.45% | +280,969+371.8% | 加碼 |
| Great West Life Assurance Co | 361,556 | $5,916 萬 | 0.11% | +2,770+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 369,850 | $6,041 萬 | 0.07% | +73,285+24.7% | 加碼 |
| Balyasny Asset Management LLC | 378,937 | $6,190 萬 | 0.12% | +253,188+201.3% | 加碼 |
| Swiss National Bank | 415,521 | $6,788 萬 | 0.04% | +25,400+6.5% | 加碼 |
| Millennium Management LLC | 419,288 | $6,849 萬 | 0.05% | +419,288 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430,748 | $7,036 萬 | 0.05% | +21,792+5.3% | 加碼 |
| Nordea Investment Management AB | 454,573 | $7,295 萬 | 0.07% | +10,351+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 461,672 | $7,541 萬 | 0.25% | +63,499+15.9% | 加碼 |
| Blackstone Group Inc. | 465,000 | $7,596 萬 | 0.31% | +465,000 | 新進 |
| Barclays PLC | 499,003 | $8,151 萬 | 0.03% | +171,717+52.5% | 加碼 |
| Bahl & Gaynor Inc | 511,370 | $8,353 萬 | 0.42% | +4,008+0.8% | 加碼 |
| Aew Capital Management L P | 525,343 | $8,581 萬 | 6.23% | −31,979−5.7% | 減碼 |
| Teacher Retirement System of Texas | 541,135 | $8,839 萬 | 0.37% | +193,067+55.5% | 加碼 |
| Deutsche Bank AG | 592,265 | $9,675 萬 | 0.03% | −8,502−1.4% | 減碼 |
| UBS Group AG | 598,886 | $9,783 萬 | 0.02% | −103,773−14.8% | 減碼 |
| Wellington Management Group LLP | 603,725 | $9,862 萬 | 0.02% | −972,733−61.7% | 減碼 |
| Amundi | 633,842 | $1.04 億 | 0.03% | +123,330+24.2% | 加碼 |
| HSBC Holdings PLC | 691,452 | $1.13 億 | 0.07% | +65,138+10.4% | 加碼 |
| Holocene Advisors, LP | 711,729 | $1.16 億 | 0.28% | −179,747−20.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 724,280 | $1.18 億 | 0.08% | −4,722−0.6% | 減碼 |
| PGGM Investments | 743,501 | $1.21 億 | 2.13% | −38,455−4.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 796,954 | $1.30 億 | 0.03% | +796,954 | 新進 |
| Duff & Phelps Investment Management Co | 806,750 | $1.32 億 | 1.37% | −133,315−14.2% | 減碼 |
| Bank of New York Mellon Corp | 831,941 | $1.36 億 | 0.02% | −106,772−11.4% | 減碼 |
| Nuveen, LLC | 846,142 | $1.38 億 | 0.04% | −276,096−24.6% | 減碼 |
| FMR LLC | 1,179,289 | $1.93 億 | 0.01% | +299,160+34.0% | 加碼 |
| Citadel Advisors LLC | 1,458,952 | $2.38 億 | 0.17% | +1,246,275+586.0% | 加碼 |
| Ameriprise Financial Inc | 1,639,292 | $2.66 億 | 0.06% | −45,629−2.7% | 減碼 |
| Morgan Stanley | 1,665,936 | $2.72 億 | 0.02% | −312,212−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,740,152 | $2.84 億 | 0.06% | −60,919−3.4% | 減碼 |
| Invesco Ltd. | 1,917,627 | $3.13 億 | 0.03% | −698,013−26.7% | 減碼 |
| Legal & General Group Plc | 2,019,267 | $3.30 億 | 0.08% | −113,640−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,137,158 | $3.49 億 | 0.07% | +28,741+1.4% | 加碼 |
| Bank of America Corp | 2,204,314 | $3.60 億 | 0.03% | +215,559+10.8% | 加碼 |
| Goldman Sachs Group Inc | 2,238,186 | $3.66 億 | 0.05% | +727,269+48.1% | 加碼 |
| Northern Trust Corp | 2,663,815 | $4.35 億 | 0.06% | −194,096−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,430,876 | $5.61 億 | 0.09% | +108,192+3.3% | 加碼 |
| Price T Rowe Associates Inc | 3,934,935 | $6.43 億 | 0.07% | +7820.0% | 加碼 |
| Geode Capital Management, LLC | 4,282,888 | $6.97 億 | 0.04% | +131,671+3.2% | 加碼 |
| JPMorgan Chase & Co | 4,466,121 | $7.22 億 | 0.05% | −693,829−13.4% | 減碼 |
| Principal Financial Group Inc | 4,441,599 | $7.26 億 | 0.39% | −55,448−1.2% | 減碼 |
| Vanguard Capital Management LLC | 9,211,475 | $15.0 億 | 0.04% | +9,211,475 | 新進 |
| State Street Corp | 9,270,950 | $15.3 億 | 0.05% | −192,077−2.0% | 減碼 |
| Vanguard Portfolio Management LLC | 12,166,872 | $19.9 億 | 0.10% | +12,166,872 | 新進 |
| BlackRock, Inc. | 17,535,716 | $28.6 億 | 0.05% | −1,022,619−5.5% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,605,273−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −289,587−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100,983−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −78,535−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −68,721−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −56,822−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −40,691−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −37,186−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −30,780−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −24,854−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −18,645−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −18,726−100.0% | 清倉 |
| Third View Private Wealth, LLC | 0 | $0 | 0.00% | −17,171−100.0% | 清倉 |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −11,931−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −9,968−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −9,769−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,037−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,833−100.0% | 清倉 |
| High Probability Advisors, LLC | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −2,187−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −2,154−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −1,709−100.0% | 清倉 |
| Sagewood Asset Management LP | 0 | $0 | 0.00% | −1,704−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Cascade Financial Partners, LLC | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Walter Public Investments Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −1,497−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |